Home Jobs Portal Account Payable and Receivable Officer at Givanas Group of Companies

Account Payable and Receivable Officer at Givanas Group of Companies

by Sammy
vacancy

Responsibilities

  • Perform periodic audit trail and variance analysis for all forms of daily transaction inflow.
  • Ensure accurate posting of all forms of daily transactions inflow periodically.
  • Ensure the reconciliation of all bank statements and their general ledger records.
  • Ensure swift response to properly address POS chargeback claims.
  • Review all transaction flow within the month to prepare the monthly cash flow report.
  • Monthly preparation of an accurate bank reconciliation statement for all banks.
  • Ensure chronological filing of source documents serving as evidence for postings
  • Liaise with assigned statutory agencies to ensure proper filing and compliance.
  • Review all trade debtor transactions within the month and reconcile the trade debtor records.
  • Ensure the process of outstanding bill settlement is properly managed.
  • Document all payments on the payment voucher.
  • Upload all payments on the payment platform

Requirements

  • Bachelor’s degree in Accounting
  • 2- 3 years of experience in a similar role.
  • Proficiency in MS Excel is a must.
  • SAP experience is a plus
  • Good communication skills
  • Ability to work under pressure
  • Knowledge of Microsoft Suites.
  • Strong attentionto details
How to Apply

Interested and qualified candidates should send their CV to: careers@givanas.com using the job title as the subject of the mail.

Related Articles

Leave a Comment